ORI
ANSS
Oak Ridge Investments’s Ansys ANSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,283
| Closed | -$3.95M | – | 149 |
|
|
2023
Q3 | $3.95M | Buy |
13,283
+577
| +5% | +$172K | 0.5% | 63 |
|
|
2023
Q2 | $4.2M | Sell |
12,706
-91
| -0.7% | -$30.1K | 0.52% | 63 |
|
|
2023
Q1 | $4.26M | Sell |
12,797
-2
| -0% | -$666 | 0.58% | 60 |
|
|
2022
Q4 | $3.09M | Sell |
12,799
-214
| -2% | -$51.7K | 0.46% | 78 |
|
|
2022
Q3 | $2.89M | Sell |
13,013
-279
| -2% | -$61.9K | 0.44% | 77 |
|
|
2022
Q2 | $3.18M | Sell |
13,292
-385
| -3% | -$92.1K | 0.46% | 69 |
|
|
2022
Q1 | $4.34M | Sell |
13,677
-227
| -2% | -$72.1K | 0.48% | 65 |
|
|
2021
Q4 | $5.58M | Sell |
13,904
-205
| -1% | -$82.2K | 0.47% | 74 |
|
|
2021
Q3 | $4.8M | Sell |
14,109
-265
| -2% | -$90.2K | 0.42% | 79 |
|
|
2021
Q2 | $4.99M | Sell |
14,374
-259
| -2% | -$89.9K | 0.44% | 81 |
|
|
2021
Q1 | $4.97M | Sell |
14,633
-24,527
| -63% | -$8.33M | 0.46% | 83 |
|
|
2020
Q4 | $14.2M | Sell |
39,160
-17,669
| -31% | -$6.43M | 1.26% | 14 |
|
|
2020
Q3 | $18.6M | Sell |
56,829
-847
| -1% | -$277K | 1.45% | 11 |
|
|
2020
Q2 | $16.8M | Sell |
57,676
-1,120
| -2% | -$327K | 1.41% | 13 |
|
|
2020
Q1 | $13.7M | Sell |
58,796
-5,295
| -8% | -$1.23M | 1.4% | 13 |
|
|
2019
Q4 | $16.5M | Sell |
64,091
-3,773
| -6% | -$971K | 1.21% | 22 |
|
|
2019
Q3 | $15M | Sell |
67,864
-3,245
| -5% | -$718K | 1.13% | 28 |
|
|
2019
Q2 | $14.6M | Sell |
71,109
-4,939
| -6% | -$1.01M | 1.01% | 34 |
|
|
2019
Q1 | $13.9M | Sell |
76,048
-2,231
| -3% | -$408K | 0.88% | 39 |
|
|
2018
Q4 | $11.2M | Sell |
78,279
-1,834
| -2% | -$262K | 0.81% | 43 |
|
|
2018
Q3 | $15M | Sell |
80,113
-4,775
| -6% | -$891K | 0.83% | 44 |
|
|
2018
Q2 | $14.8M | Sell |
84,888
-2,607
| -3% | -$454K | 0.84% | 45 |
|
|
2018
Q1 | $13.7M | Sell |
87,495
-11,477
| -12% | -$1.8M | 0.76% | 52 |
|
|
2017
Q4 | $14.6M | Sell |
98,972
-4,600
| -4% | -$679K | 0.7% | 56 |
|
|
2017
Q3 | $12.7M | Sell |
103,572
-1,689
| -2% | -$207K | 0.52% | 78 |
|
|
2017
Q2 | $12.8M | Buy |
105,261
+6,937
| +7% | +$844K | 0.41% | 79 |
|
|
2017
Q1 | $10.5M | Buy |
98,324
+17,518
| +22% | +$1.87M | 0.35% | 78 |
|
|
2016
Q4 | $7.47M | Sell |
80,806
-34,079
| -30% | -$3.15M | 0.24% | 87 |
|
|
2016
Q3 | $10.6M | Sell |
114,885
-445,570
| -80% | -$41.3M | 0.28% | 86 |
|
|
2016
Q2 | $50.9M | Sell |
560,455
-15,901
| -3% | -$1.44M | 1.31% | 27 |
|
|
2016
Q1 | $51.6M | Sell |
576,356
-12,980
| -2% | -$1.16M | 1.3% | 29 |
|
|
2015
Q4 | $54.5M | Sell |
589,336
-178
| -0% | -$16.5K | 1.31% | 31 |
|
|
2015
Q3 | $52M | Buy |
589,514
+3,672
| +0.6% | +$324K | 1.24% | 29 |
|
|
2015
Q2 | $53.5M | Buy |
585,842
+2,483
| +0.4% | +$227K | 1.13% | 35 |
|
|
2015
Q1 | $51.4M | Buy |
583,359
+7,909
| +1% | +$697K | 1.15% | 31 |
|
|
2014
Q4 | $47.7M | Sell |
575,450
-5,415
| -0.9% | -$449K | 1.14% | 36 |
|
|
2014
Q3 | $44M | Sell |
580,865
-9,757
| -2% | -$738K | 1.15% | 37 |
|
|
2014
Q2 | $44.7M | Buy |
590,622
+19,118
| +3% | +$1.45M | 1.06% | 39 |
|
|
2014
Q1 | $44M | Buy |
571,504
+5,762
| +1% | +$444K | 1.11% | 38 |
|
|
2013
Q4 | $49.3M | Sell |
565,742
-3,907
| -0.7% | -$341K | 1.29% | 33 |
|
|
2013
Q3 | $49.3M | Sell |
569,649
-119,456
| -17% | -$10.3M | 1.36% | 28 |
|
|
2013
Q2 | $50.4M | Buy |
+689,105
| New | +$50.4M | 1.58% | 20 |
|